NYSE:ICD - Independence Contract Drilling, Inc.
$2.77
 $-0.15
-5.14%
2:35PM EDT
2019-03-22
Independence Contract Drilling, Inc., incorporated on November 4, 2011, provides land-based contract drilling services for oil and natural gas producers targeting unconventional resource plays in the United States. The Company constructs, owns and operates a fleet consisting of ShaleDriller rigs that are specifically engineered and designed to optimize the development of its customers' oil and gas properties. The Company's rigs operate in the Permian Basin and the Haynesville Shale. As of December 31, 2016, the Company standardized fleet consisted of 14 ShaleDriller rigs, of which 13 were 200 series rigs equipped with its integrated omni-directional walking system that is specifically designed to optimize pad drilling for its customers. Every ShaleDriller rig in its fleet is a 1500-horsepower (hp), alternating current (AC) programmable rig (AC rig) designed to be fast-moving between drilling sites and is equipped with top drives, automated tubular handling systems and blowout preventer (BOP) handling systems. 12 of the Company's 14 rigs are equipped with bi-fuel solutions (operates on either diesel or a natural gas-diesel blend).The Company utilizes manufacturers and independent subcontractors from various trades to supply key components to the rigs that it constructs. Read more at  reuters.com
sector:  energy
industry:  oil gas drilling
the data below are updated and published after 9pm EDT each trading day
  ICD     avg for
industry  
  avg for
sector  
42 stocks weight:  23. 31   0. 00   0. 00  
42 stocks rank:  2. 72 K 3. 30 K 837. 70  
# analyst opinions:  7. 00   22. 85   12. 53  
mean recommendation:  2. 10   2. 71   2. 39  

quick ratio:  1. 18   2. 12   0. 93  
current ratio:  1. 85   2. 78   1. 28  

target price low:  3. 50   4. 61   45. 69  
target price avg:  5. 92   7. 47   54. 62  
target price high:  8. 00   13. 17   66. 95  
1-yr high:  5. 14   13. 73   59. 26  
last close:  2. 98   6. 73   50. 60  
50-day avg:  3. 30   6. 74   47. 83  
200-day avg:  3. 77   9. 45   50. 12  
1-yr low:  2. 80   5. 46   39. 87  
volume:  496. 23 K 10. 62 M 6. 10 M
50-day avg volume:  192. 31 K 6. 60 M 3. 73 M
200-day avg volume:  160. 55 K 7. 56 M 4. 07 M

1-day return:  4. 20 % 1. 10 % 1. 11 %
this week return:  6. 43 % 1. 80 % 3. 26 %
12-wk return:  -12. 09 % 11. 50 % 24. 09 %
52-wk return:  -28. 33 % -18. 08 % 8. 53 %

enterprise value (EV):  342. 40 M 4. 54 B 92. 93 B
market cap:  229. 69 M 1. 61 B 313. 13 B
EBITDA:  31. 48 M 248. 20 M 7. 67 B
enterprise multiple (EV/EBITDA):  10. 88   18. 37   5. 06  
enterprise/revenue (EV/R):  2. 40   3. 28   1. 59  
total revenue:  142. 61 M 1. 33 B 51. 09 B
total debt:  130. 60 M 3. 46 B 13. 21 B
debt/equity:  33. 36   58. 56   83. 41  
net income (common):  -19. 99 M -399. 22 M 3. 25 B

shares outstanding:  77. 08 M 287. 56 M 26. 20 B
shares:  49. 88 M 254. 32 M 1. 11 B
shares short:  555. 63 K 49. 08 M 13. 46 M
shares short prior month:  545. 04 K 50. 82 M 13. 58 M
short ratio:  3. 26   6. 80   5. 36  
short % of float:  1. 89 % 23. 47 % 1. 52 %
total cash/share:  0. 16   2. 24   1. 66  
total cash:  12. 25 M 513. 05 M 2. 83 B
free cash flow:  -22. 86 M -143. 24 M 1. 94 B
operating cash flow:  16. 14 M 75. 47 M 6. 46 B

book value:  5. 17   20. 62   32. 44  
price/book:  0. 58   0. 32   2. 41  
operating margins:  0. 41 % -7. 69 % 7. 95 %
EBITDA margins:  22. 08 % 20. 34 % 32. 79 %
profit margins:  -14. 02 % -26. 91 % 11. 40 %
gross margins:  33. 23 % 27. 88 % 39. 05 %

1-yr max volatility:  13. 87 % --- ---
1-yr mean volatility:  -0. 06 % -0. 02 % 0. 07 %

1-yr EPS:  -0. 42   -1. 30   3. 24  
forward EPS:  0. 33   -1. 11   3. 57  
P/E:  -7. 10   -5. 19   15. 31  
forward P/E:  8. 48   -4. 35   13. 81  
PE/G:  -0. 05   0. 22   3. 02  
growth:  150. 70 % -10. 62 % 45. 72 %
earnings high:  0. 02   -0. 15   0. 60  
earnings avg:  0. 00   -0. 43   0. 47  
earnings low:  -0. 04   -0. 54   0. 35  
revenue high:  59. 40 M 336. 09 M 22. 65 B
revenue avg:  58. 27 M 316. 78 M 21. 28 B
revenue low:  56. 38 M 301. 15 M 20. 18 B
return on assets:  0. 08 % -0. 65 % 7. 53 %
return on equity:  -6. 38 % -6. 16 % 20. 34 %
revenue growth:  150. 70 % -10. 62 % 13. 01 %
revenue/share:  3. 00   5. 48   27. 12  

beta (1yr vs S&P500):  1. 43   1. 39   0. 91  
sharpe (1yr):  -0. 24   -0. 09   0. 77  

held % insiders:  8. 26 % 31. 61 % 4. 08 %
held % institutions:  86. 85 % 48. 75 % 36. 89 %

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the data below are updated and published after 9pm EDT each trading day

2019-03-20 : ICD
.    + 1.306 =         1.306 :: INITIAL WEIGHT
.   + 50.363 =         51.67 :: inverse volume-to-price addition
.   + 43.319 =        94.989 :: spline projection addition
.   - 21.788 =          73.2 :: add/subtract for performance
.    x 1.926 =        141.01 :: 13 weeks' performance factor
.    x 0.828 =       116.743 :: one-year gains+dividend factor
.    x 1.198 =       139.888 :: industry recommendation factor
.    x 2.055 =       287.524 :: symbol recommendation factor
.    x 1.732 =       497.878 :: EV/R factor
.    x 1.751 =        871.87 :: return on assets factor
.    x 0.999 =       871.314 :: return on equity factor
.    x 4.138 =      3605.421 :: revenue growth factor
.    x 2.668 =      9619.842 :: current ratio factor
.    x 1.887 =     18148.117 :: quick ratio factor
.    x 1.143 =     20745.675 :: short ratio factor
.    x 2.006 =      41610.86 :: price-to-book factor
.    x 1.253 =       52131.6 :: debt-to-equity factor
.    x 1.262 =     65780.944 :: EBITDA multiple vs industry factor
.    x 1.296 =      85265.82 :: EBITDA multiple factor
.    x 1.622 =      138300.9 :: P/E weight
.    x 2.147 =    296900.941 :: PE/G factor
.    x 1.419 =    421160.428 :: beta factor
.    x 0.243 =    102286.618 :: sharpe factor
.    x 1.429 =    146157.783 :: target low factor
.    x 1.331 =    194548.965 :: target mean factor
.     x 1.13 =     219799.62 :: target high factor
.    x 1.115 =    245077.342 :: industry 12-weeks return
.    x 0.941 =    230555.994 :: "drift" penalty 1 days ago
.    x 0.919 =    211967.089 :: "drift" penalty 2 days ago
.     x 0.98 =    207758.227 :: "drift" penalty 3 days ago
.    x 0.985 =    204561.727 :: "drift" penalty 5 days ago
.    x 0.999 =    204259.271 :: overall "drift" factor
.    x 0.861 =    175926.533 :: largest single-day jump factor
.     x 0.07 =     12389.192 :: low price factor
.    x 1.023 =     12673.315 :: factor hist industry gain for week 11
.   cubeRoot =        23.315 :: reduced to standardize
.                     23.315 :: FINAL WEIGHT for NYSE:ICD


 


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